Q3 2024 Holdings
Filed 2024-11-12 | 101 holdings | $620.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.4M | 109,867 | 10.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $51.2M | 755,138 | 8.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.8M | 343,442 | 5.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $32.3M | 633,385 | 5.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29.4M | 366,312 | 4.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.2M | 551,284 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.6M | 314,837 | 4.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $22.9M | 742,345 | 3.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.8M | 211,754 | 3.2% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $18.8M | 326,740 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.5M | 424,531 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4M | 131,548 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.0M | 239,991 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.4M | 494,504 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 59,382 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.5M | 110,750 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.4M | 114,529 | 2.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $12.1M | 179,789 | 2.0% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 20,313 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.9M | 86,882 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.6M | 159,304 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.5M | 126,297 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.4M | 202,881 | 1.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.2M | 102,266 | 1.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.3M | 355,171 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.4M | 146,409 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.2M | 165,318 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 70,844 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.9M | 94,222 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.9M | 142,207 | 0.9% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.6M | 118,634 | 0.9% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.6M | 258,312 | 0.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.1M | 150,687 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 10,907 | 0.8% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $4.3M | 231,943 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 9,624 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,657 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 25,558 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.5M | 54,435 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.5M | 45,114 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 9,499 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 14,579 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,540 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.8M | 25,790 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6M | 35,935 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,479 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3M | 9,163 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,049 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,562 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 22,568 | 0.2% |